Healthcare Of Ontario Pension Plan Trust Fund Global X Fds U S Pfd ETF (De) Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$19.02 - $20.86 $1.9 Million - $2.09 Million	-100,000 Reduced 11.76%	750,000 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $22.89 $1.02 Million - $1.14 Million	-50,000 Reduced 5.56%	850,000 $17.4 Million
Q1 2022 May 12, 2022	BUY	$22.56 - $25.61 $6.77 Million - $7.68 Million	300,000 Added 50.0%	900,000 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$25.24 - $26.03 $5.05 Million - $5.21 Million	-200,000 Reduced 25.0%	600,000 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$25.58 - $26.22 $20.5 Million - $21 Million	800,000 New	800,000 $20.6 Million

Others Institutions Holding PFFD

# of Institutions

276

Shares Held

59.7M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$127 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$107 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$98.8 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.7M
Shares

$55.5 Million
7.17% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$52.3 Million
0.01% of portfolio

View Full List

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